An Investment Product is an individual fund or product sold to investors. Investment Products on Elements let you see insights like market value, investor accounts that hold the product, share of the strategy, and more. Aggregated information allows you to see Investment Product expansion or contraction over time. An Investment Product may be part of an overall investment strategy that pools multiple, similar products together.
How do I see Investment Products?
To access Investment Products, you will go to Investments Products in the Navigation Bar. Here you will find lists of Investment Products including All, Recently Viewed, and any lists you or your firm create. To view an Investment Product's details, select the Investment Product Name.
What's in Investment Products?
Product Name
Related List Quick Links
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Investment Accounts
- Files
- Notes
Product Menu
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Details
- Related
- Notes & Files
Product Details
- Product Name
- Product Code
- Investment Strategy
- Description
- Performance as of
- Inception Date
- Return Inception Date
- Termination Date
- Termination Notes
- Total Market Value
- Number of Accounts
- Average Account Size
- Valuation Date
- Share of Strategy
Aggregation Information
Based on the totals of the underlying accounts, displays YTD, Rolling 12M, and Inception to Date totals for the following categories:
- Accounts Opened
- Accounts Closed
- Contributions
- Withdrawals
Performance Details
Performance details can be entered for Net Performance, Gross Performance, and Benchmark for the following time periods:
- YTD Return
- MTD Return
- QTD Return
- Inception Return
- 1 year Return
- 3 year Return
- 5 Year Return
- 10 Year Return
Activity
- Activity Timeline
